D.E. Shaw & Co
CIE

D.E. Shaw & Co’s Cobalt International Energy, Inc CIE Stock Holding History

D.E. Shaw & Co’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-767
Closed -$81K – 4074
2015
Q3 		$81K Sell
767
-386
-33% -$47K ﹤0.01% 3629
2015
Q2 		$168K Hold
1,153
– – ﹤0.01% 3605
2015
Q1 		$163K Hold
1,153
– – ﹤0.01% 3480
2014
Q4 		$154K Buy
+1,153
New +$176K ﹤0.01% 3853
2014
Q2 		– Sell
-8,647
Closed -$2.38M – 4747
2014
Q1 		$2.38M Hold
8,647
– – ﹤0.01% 2214
2013
Q4 		$2.13M Buy
+8,647
New +$2.7M ﹤0.01% 2473

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co's CIE Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 4,188 shares — an estimated $34K sold.

D.E. Shaw & Co first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,188 Cobalt International Energy, Inc shares in Q2 2017, an estimated $34K.
  • D.E. Shaw & Co first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Cobalt International Energy, Inc position peaked at $29.8M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.